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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$829M
AUM Growth
+$50.1M
Cap. Flow
-$19M
Cap. Flow %
-2.29%
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.16M
2
PKG icon
Packaging Corp of America
PKG
+$5.85M
3
ENS icon
EnerSys
ENS
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.44M
2
GEN icon
Gen Digital
GEN
+$6.22M
3
HUM icon
Humana
HUM
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1
Nu Skin
NUS
$257M
$10.2M 1.23%
73,918
-30,629
-29% -$3.61M
AGN
2
DELISTED
Allergan plc
AGN
$9.31M 1.12%
55,429
-1,374
-2% -$215K
SM icon
3
SM Energy
SM
$7.6B
$9.22M 1.11%
110,955
+25,970
+31% +$2.22M
LEA icon
4
Lear
LEA
$7.39B
$9.19M 1.11%
113,458
+16,409
+17% +$1.28M
OA
5
DELISTED
Orbital ATK, Inc.
OA
$8.92M 1.08%
73,342
-3,166
-4% -$358K
LPLA icon
6
LPL Financial
LPLA
$27B
$8.77M 1.06%
186,313
+2,766
+2% +$116K
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$7.93M 0.96%
427
+19
+5% +$360K
VC icon
8
Visteon
VC
$2.85B
$7.88M 0.95%
96,292
+155
+0.2% +$12K
TNL icon
9
Travel + Leisure Co
TNL
$4.76B
$7.71M 0.93%
231,835
-4,479
-2% -$137K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.68M 0.93%
440,602
-27,542
-6% -$458K
THO icon
11
Thor Industries
THO
$4.06B
$7.67M 0.93%
138,919
+17,657
+15% +$975K
MAN icon
12
ManpowerGroup
MAN
$2.6B
$7.6M 0.92%
88,498
-1,573
-2% -$126K
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.51M 0.91%
101,013
-1,008
-1% -$75.8K
ANDV
14
DELISTED
Andeavor
ANDV
$7.48M 0.9%
127,795
-17,857
-12% -$929K
CI icon
15
Cigna
CI
$78.4B
$7.11M 0.86%
81,289
-2,370
-3% -$194K
HII icon
16
Huntington Ingalls Industries
HII
$11B
$7.11M 0.86%
78,938
+67,829
+611% +$5.24M
PPLI
17
People Inc
PPLI
$3.12B
$7.04M 0.85%
574,122
-16,227
-3% -$167K
HCA icon
18
HCA Healthcare
HCA
$90.6B
$6.9M 0.83%
144,630
-4,162
-3% -$192K
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.86B
$6.8M 0.82%
174,074
-6,655
-4% -$240K
M icon
20
Macy's
M
$6.51B
$6.75M 0.81%
126,506
-3,739
-3% -$181K
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.68M 0.81%
+141,698
New +$6.16M
EXR icon
22
Extra Space Storage
EXR
$32.3B
$6.67M 0.8%
158,325
+5,629
+4% +$248K
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$6.61M 0.8%
314,479
-6,271
-2% -$123K
KR icon
24
Kroger
KR
$36.7B
$6.57M 0.79%
332,594
-9,682
-3% -$200K
WDC icon
25
Western Digital
WDC
$159B
$6.5M 0.78%
102,480
-2,913
-3% -$163K
1
2 3 4 5

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UCMOK
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Globeflex Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Globeflex Capital held 750 positions worth $829M, up 6.4% from $779M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Globeflex Capital's Q4 2013 filing shows 132 new, 82 increased, 213 reduced and 129 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 141,698 shares worth $6.68M. The largest sale was Ross Stores, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Globeflex Capital's largest Q4 2013 buy was DOMTAR CORPORATION (New): 141,698 shares worth $6.68M.
  • Globeflex Capital added most to Huntington Ingalls Industries in Q4 2013, an estimated $5.24M increase.
  • Globeflex Capital's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $6.04M.
  • Globeflex Capital fully exited Ross Stores in Q4 2013, selling an estimated $7.44M.
  • Globeflex Capital's ten largest holdings make up 10% of its $829M portfolio in Q4 2013.
  • Globeflex Capital opened 132 new positions and closed 129 in Q4 2013.
  • Globeflex Capital's portfolio value rose 6.4% quarter-over-quarter to $829M.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.